Victory Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.8K | Buy |
+215
| New | +$41.8K | ﹤0.01% | 2393 |
|
2023
Q4 | – | Sell |
-3,698
| Closed | -$561K | – | 2581 |
|
2023
Q3 | $561K | Hold |
3,698
| – | – | ﹤0.01% | 1937 |
|
2023
Q2 | $584K | Hold |
3,698
| – | – | ﹤0.01% | 1920 |
|
2023
Q1 | $563K | Hold |
3,698
| – | – | ﹤0.01% | 1958 |
|
2022
Q4 | $561K | Hold |
3,698
| – | – | ﹤0.01% | 1973 |
|
2022
Q3 | $503K | Hold |
3,698
| – | – | ﹤0.01% | 2052 |
|
2022
Q2 | $536K | Hold |
3,698
| – | – | ﹤0.01% | 2022 |
|
2022
Q1 | $578K | Hold |
3,698
| – | – | ﹤0.01% | 2069 |
|
2021
Q4 | $621K | Hold |
3,698
| – | – | ﹤0.01% | 2046 |
|
2021
Q3 | $579K | Sell |
3,698
-4,492
| -55% | -$703K | ﹤0.01% | 2094 |
|
2021
Q2 | $1.3M | Hold |
8,190
| – | – | ﹤0.01% | 1797 |
|
2021
Q1 | $1.24M | Hold |
8,190
| – | – | ﹤0.01% | 1817 |
|
2020
Q4 | $1.12M | Hold |
8,190
| – | – | ﹤0.01% | 1740 |
|
2020
Q3 | $967K | Hold |
8,190
| – | – | ﹤0.01% | 1717 |
|
2020
Q2 | $922K | Sell |
8,190
-8,190
| -50% | -$922K | ﹤0.01% | 1765 |
|
2020
Q1 | $1.62M | Buy |
16,380
+8,190
| +100% | +$812K | ﹤0.01% | 1679 |
|
2019
Q4 | $1.12M | Sell |
8,190
-45,400
| -85% | -$6.2M | ﹤0.01% | 1719 |
|
2019
Q3 | $6.87M | Buy |
53,590
+45,400
| +554% | +$5.82M | 0.01% | 1090 |
|
2019
Q2 | $1.04M | Hold |
8,190
| – | – | ﹤0.01% | 1295 |
|
2019
Q1 | $1.01M | Hold |
8,190
| – | – | ﹤0.01% | 1245 |
|
2018
Q4 | $909K | Hold |
8,190
| – | – | ﹤0.01% | 1244 |
|
2018
Q3 | $1.04M | Hold |
8,190
| – | – | ﹤0.01% | 1270 |
|
2018
Q2 | $994K | Hold |
8,190
| – | – | ﹤0.01% | 1259 |
|
2018
Q1 | $982K | Buy |
8,190
+760
| +10% | +$91.1K | ﹤0.01% | 1249 |
|
2017
Q4 | $924K | Hold |
7,430
| – | – | ﹤0.01% | 1239 |
|
2017
Q3 | $881K | Hold |
7,430
| – | – | ﹤0.01% | 1235 |
|
2017
Q2 | $865K | Hold |
7,430
| – | – | ﹤0.01% | 1220 |
|
2017
Q1 | $854K | Hold |
7,430
| – | – | ﹤0.01% | 1214 |
|
2016
Q4 | $832K | Hold |
7,430
| – | – | ﹤0.01% | 1178 |
|
2016
Q3 | $785K | Hold |
7,430
| – | – | ﹤0.01% | 1121 |
|
2016
Q2 | $767K | Hold |
7,430
| – | – | ﹤0.01% | 897 |
|
2016
Q1 | $734K | Hold |
7,430
| – | – | ﹤0.01% | 928 |
|
2015
Q4 | $727K | Hold |
7,430
| – | – | ﹤0.01% | 929 |
|
2015
Q3 | $693K | Hold |
7,430
| – | – | ﹤0.01% | 875 |
|
2015
Q2 | $766K | Hold |
7,430
| – | – | ﹤0.01% | 864 |
|
2015
Q1 | $766K | Sell |
7,430
-94,105
| -93% | -$9.7M | ﹤0.01% | 687 |
|
2014
Q4 | $10.6M | Buy |
+101,535
| New | +$10.6M | 0.04% | 472 |
|